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TWC

TD Waterhouse Canada Portfolio holdings

AUM $38B
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
+$17.9B
Cap. Flow %
53.01%
Top 10 Hldgs %
31.3%
Holding
2,401
New
358
Increased
1,129
Reduced
342
Closed
94

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.08B
2
RY icon
Royal Bank of Canada
RY
+$1.08B
3
AAPL icon
Apple
AAPL
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$37.5M
2
PLTR icon
Palantir
PLTR
+$24.9M
3
INTC icon
Intel
INTC
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$105B
$9.58M 0.03%
48,723
+17,376
+55% +$4.05M
AQN icon
277
Algonquin Power & Utilities
AQN
$4.43B
$9.55M 0.03%
1,539,752
+281,127
+22% +$1.82M
BUD icon
278
AB InBev
BUD
$165B
$9.54M 0.03%
135,156
+134,745
+32,785% +$9.73M
BND icon
279
Vanguard Total Bond Market
BND
$157B
$9.54M 0.03%
129,963
+88,093
+210% +$6.54M
AHR icon
280
American Healthcare REIT
AHR
$10.5B
$9.47M 0.03%
199,695
+199,395
+66,465% +$9.88M
MSI icon
281
Motorola Solutions
MSI
$78.5B
$9.44M 0.03%
22,064
+20,474
+1,288% +$8.86M
CBRE icon
282
CBRE Group
CBRE
$42.7B
$9.33M 0.03%
69,553
+67,227
+2,890% +$10.2M
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$9.25M 0.03%
52,991
+52,942
+108,045% +$7.97M
ADM icon
284
Archer Daniels Midland
ADM
$37.4B
$9.23M 0.03%
127,940
+28,713
+29% +$1.94M
LYG icon
285
Lloyds Banking Group
LYG
$90B
$9.17M 0.03%
1,760,626
+1,745,856
+11,820% +$9.58M
INTC icon
286
Intel
INTC
$503B
$9.16M 0.03%
190,802
-325,786
-63% -$14.9M
ECL icon
287
Ecolab
ECL
$79.5B
$9.11M 0.03%
33,875
+11,673
+53% +$3.29M
AVDV icon
288
Avantis International Small Cap Value ETF
AVDV
$19.5B
$9.08M 0.03%
89,646
+3,294
+4% +$336K
SONY icon
289
Sony
SONY
$136B
$8.99M 0.03%
426,324
+420,395
+7,090% +$9.42M
JIVE icon
290
JPMorgan International Value ETF
JIVE
$3.51B
$8.85M 0.03%
+102,401
New +$8.83M
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.72M 0.03%
128,359
+74,540
+139% +$5.17M
OR icon
292
OR Royalties Inc
OR
$6.02B
$8.67M 0.03%
223,364
+406
+0.2% +$16.7K
WMB icon
293
Williams Companies
WMB
$87.8B
$8.63M 0.03%
120,271
+95,660
+389% +$6.62M
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.63M 0.03%
94,340
+30,637
+48% +$2.8M
EME icon
295
Emcor
EME
$35.7B
$8.62M 0.03%
11,358
-66
-0.6% -$48K
CAH icon
296
Cardinal Health
CAH
$55.7B
$8.55M 0.03%
40,458
+34,084
+535% +$7.34M
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.44M 0.03%
144,610
+22,206
+18% +$1.3M
COHR icon
298
Coherent
COHR
$65.4B
$8.43M 0.03%
34,022
+10,538
+45% +$2.41M
FDX icon
299
FedEx
FDX
$74.7B
$8.42M 0.03%
23,437
+7,056
+43% +$2.45M
LITE icon
300
Lumentum
LITE
$65.2B
$8.34M 0.02%
10,952
+8,265
+308% +$4.54M
10 11
12
13 14

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Empower Advisory Group
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Nomura Asset Management
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Fayez Sarofim & Co
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TD Waterhouse Canada's Q1 2026 Portfolio in Review

As of Q1 2026, TD Waterhouse Canada held 2,401 positions worth $33.7B, up 110% from $16.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TD Waterhouse Canada deployed $17.9B of net new capital in Q1 2026, opening 358 new positions and adding to 1,129 existing holdings. Its largest new stake was MDA Space Ltd: 708,895 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Palantir, an estimated $24.9M trimmed.

  • TD Waterhouse Canada's largest Q1 2026 buy was MDA Space Ltd: 708,895 shares worth $18.3M.
  • TD Waterhouse Canada added most to Toronto Dominion Bank in Q1 2026, an estimated $1.08B increase.
  • TD Waterhouse Canada's biggest Q1 2026 reduction was Palantir, cutting an estimated $24.9M.
  • TD Waterhouse Canada fully exited Brookfield Business Partners in Q1 2026, selling an estimated $37.5M.
  • TD Waterhouse Canada's ten largest holdings make up 31% of its $33.7B portfolio in Q1 2026.
  • TD Waterhouse Canada opened 358 new positions and closed 94 in Q1 2026.
  • TD Waterhouse Canada's portfolio value rose 110% quarter-over-quarter to $33.7B.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.